Asset Manager
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HANCOCK WHITNEY CORP
Market Value
$5.7B
+3.7%
Holdings
809
+12
New Purchases
52
Added To
294
Closed
69
Reduced
352
Top 10 Concentration
26.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.39% | 0.00% | +0.38% | $22M |
| XOM | 1.61% | 1.31% | +0.31% | $92M |
| CBT | 0.42% | 0.18% | +0.24% | $24M |
| IJH | 1.15% | 0.92% | +0.23% | $66M |
| DELL | 0.27% | 0.05% | +0.22% | $15M |
| STX | 0.61% | 0.39% | +0.22% | $35M |
| GOOGL | 2.83% | 2.61% | +0.22% | $162M |
| CVX | 0.98% | 0.77% | +0.21% | $56M |
| AMAT | 0.72% | 0.53% | +0.20% | $42M |
| FLEX | 0.51% | 0.32% | +0.19% | $30M |
| SCHW | 0.23% | 0.05% | +0.18% | $13M |
| MSM | 0.17% | 0.00% | +0.17% | $10M |
| VIRT | 0.37% | 0.21% | +0.16% | $21M |
| PRU | 0.18% | 0.02% | +0.16% | $10M |
| CF | 0.36% | 0.22% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.14% | 4.08% | -0.94% | $180M |
| HD | 0.30% | 1.07% | -0.77% | $17M |
| XLB | 0.04% | 0.42% | -0.38% | $2M |
| AAPL | 3.95% | 4.25% | -0.30% | $226M |
| UPS | 0.10% | 0.38% | -0.29% | $5M |
| MA | 0.20% | 0.46% | -0.26% | $12M |
| JPM | 1.79% | 2.04% | -0.25% | $103M |
| NOW | 0.03% | 0.22% | -0.18% | $2M |
| META | 1.17% | 1.34% | -0.17% | $67M |
| SFM | 0.02% | 0.17% | -0.15% | $1M |
| KSS | 0.27% | 0.41% | -0.15% | $15M |
| HPE | 0.01% | 0.14% | -0.14% | $540K |
| VEEV | 0.21% | 0.34% | -0.13% | $12M |
| IBM | 0.41% | 0.53% | -0.12% | $24M |
| ABT | 0.39% | 0.50% | -0.11% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.5B | 43.5% |
| Large Cap | 455 | $2.6B | 46.2% |
| Mid Cap | 203 | $493M | 8.6% |
| Small Cap | 68 | $92M | 1.6% |
| Micro Cap | 9 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.9B
Median Market Cap
$22.2B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
646
# ETFs / Funds
163
Top Holdings (809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.79% | 380,283 | $274M | $721.66 | $8M | -8,435 | -2.2% | |
| 2 | AAPL | 3.95% | 846,270 | $226M | $267.61 | -$8M | -17,782 | -2.1% | |
| 3 | MSFT | 3.14% | 455,562 | $180M | $395.12 | -$45M | -10,338 | -2.2% | |
| 4 | NVDA | 2.95% | 855,831 | $169M | $197.44 | $7M | -13,374 | -1.5% | |
| 5 | GOOGL | 2.83% | 441,355 | $162M | $367.30 | $18M | -19,652 | -4.3% | |
| 6 | AMZN | 2.16% | 478,873 | $124M | $257.97 | $10M | -12,217 | -2.5% | |
| 7 | MBB | 1.89% | 1,142,458 | $108M | $94.78 | -$262K | +2,528 | +0.2% | |
| 8 | JPM | 1.79% | 338,240 | $103M | $303.27 | -$10M | -11,938 | -3.4% | |
| 9 | AVGO | 1.64% | 230,031 | $94M | $409.60 | $10M | -13,125 | -5.4% | |
| 10 | XOM | 1.61% | 566,310 | $92M | $163.09 | $20M | -33,911 | -5.7% | |
| 11 | GLD | 1.25% | 168,773 | $72M | $423.70 | $6M | +3,971 | +2.4% | |
| 12 | EFA | 1.25% | 698,183 | $71M | $102.26 | $2M | -27,616 | -3.8% | |
| 13 | META | 1.17% | 110,207 | $67M | $605.78 | -$7M | -1,885 | -1.7% | |
| 14 | IJH | 1.15% | 911,115 | $66M | $72.39 | $15M | +141,880 | +18.4% | |
| 15 | HWC | 1.09% | 927,639 | $63M | $67.50 | $3M | -1,158 | -0.1% | |
| 16 | EMXC | 1.02% | 641,559 | $58M | $90.97 | $10M | -22,415 | -3.4% | |
| 17 | VYM | 0.98% | 373,493 | $56M | $150.33 | $3M | +2,265 | +0.6% | |
| 18 | CVX | 0.98% | 277,698 | $56M | $201.80 | $13M | -1,514 | -0.5% | |
| 19 | CMI | 0.94% | 90,452 | $54M | $595.16 | $7M | -2,256 | -2.4% | |
| 20 | JNJ | 0.94% | 222,893 | $54M | $241.03 | $6M | -8,137 | -3.5% | |
| 21 | IEFA | 0.89% | 535,206 | $51M | $95.33 | $5M | +23,633 | +4.6% | |
| 22 | AMGN | 0.89% | 146,023 | $51M | $349.23 | $2M | -3,960 | -2.6% | |
| 23 | WM | 0.76% | 189,515 | $44M | $229.80 | $1M | -3,489 | -1.8% | |
| 24 | GS | 0.74% | 47,456 | $42M | $893.98 | $554K | -179 | -0.4% | |
| 25 | AMAT | 0.72% | 105,305 | $42M | $394.29 | $12M | -8,581 | -7.5% | |
| 26 | VZ | 0.72% | 824,118 | $41M | $49.87 | $8M | +11,033 | +1.4% | |
| 27 | TXN | 0.69% | 198,543 | $40M | $199.39 | $5M | -2,821 | -1.4% | |
| 28 | V | 0.67% | 118,700 | $39M | $325.63 | -$3M | -1,445 | -1.2% | |
| 29 | PNC | 0.67% | 182,029 | $38M | $209.64 | $621K | +2,186 | +1.2% | |
| 30 | EME | 0.67% | 42,786 | $38M | $891.57 | $9M | -4,879 | -10.2% | |
| 31 | LHX | 0.66% | 110,350 | $38M | $343.11 | $4M | -4,658 | -4.0% | |
| 32 | PVAL | 0.66% | 760,468 | $38M | $49.42 | $7M | +90,378 | +13.5% | |
| 33 | PLD | 0.65% | 283,522 | $37M | $132.22 | $542K | -5,884 | -2.0% | |
| 34 | BK | 0.64% | 308,408 | $37M | $118.78 | -$859K | -14,537 | -4.5% | |
| 35 | MRK | 0.62% | 299,230 | $36M | $119.25 | $3M | -8,070 | -2.6% | |
| 36 | GD | 0.62% | 103,355 | $35M | $343.33 | -$204K | -2,653 | -2.5% | |
| 37 | STX | 0.61% | 52,052 | $35M | $670.02 | $13M | -26,190 | -33.5% | |
| 38 | IJR | 0.59% | 249,372 | $34M | $135.57 | $2M | -11,852 | -4.5% | |
| 39 | KO | 0.59% | 442,491 | $34M | $76.28 | $2M | -10,673 | -2.4% | |
| 40 | MDT | 0.58% | 386,551 | $33M | $86.08 | -$4M | -1,775 | -0.5% | |
| 41 | AFL | 0.57% | 297,496 | $33M | $109.71 | -$1M | -11,273 | -3.6% | |
| 42 | NEE | 0.57% | 348,455 | $32M | $93.21 | $4M | -5,439 | -1.5% | |
| 43 | BAC | 0.55% | 635,706 | $31M | $49.39 | -$4M | -8,576 | -1.3% | |
| 44 | PG | 0.52% | 206,229 | $30M | $144.82 | $1M | +6,376 | +3.2% | |
| 45 | MCD | 0.52% | 96,262 | $30M | $309.88 | $1M | +2,197 | +2.3% | |
| 46 | CASY | 0.52% | 36,114 | $30M | $821.77 | $9M | -1,372 | -3.7% | |
| 47 | FLEX | 0.51% | 322,509 | $30M | $91.48 | $12M | +25,526 | +8.6% | |
| 48 | GE | 0.51% | 101,400 | $29M | $289.43 | $5M | +22,862 | +29.1% | |
| 49 | UNP | 0.50% | 118,531 | $29M | $244.06 | $1M | -1,575 | -1.3% | |
| 50 | BMY | 0.50% | 474,193 | $29M | $60.61 | $3M | -9,809 | -2.0% | |
| 51 | SPY | 0.48% | 39,821 | $28M | $697.19 | -$5M | -7,795 | -16.4% | |
| 52 | DUK | 0.48% | 211,379 | $28M | $130.90 | $3M | -1,902 | -0.9% | |
| 53 | PEP | 0.48% | 175,933 | $27M | $155.71 | $2M | -262 | -0.1% | |
| 54 | ABBV | 0.47% | 125,422 | $27M | $215.18 | -$3M | -5,589 | -4.3% | |
| 55 | AGG | 0.47% | 272,190 | $27M | $99.11 | -$1M | -10,016 | -3.5% | |
| 56 | FAST | 0.47% | 578,676 | $27M | $46.34 | $3M | -6,105 | -1.0% | |
| 57 | COST | 0.46% | 26,296 | $26M | $1,005.33 | $4M | +376 | +1.4% | |
| 58 | MU | 0.45% | 50,379 | $26M | $516.75 | $6M | -18,864 | -27.2% | |
| 59 | PANW | 0.45% | 143,877 | $26M | $179.29 | -$2M | -4,674 | -3.1% | |
| 60 | LRCX | 0.44% | 115,543 | $25M | $218.21 | $4M | -8,440 | -6.8% | |
| 61 | BLK | 0.44% | 26,161 | $25M | $962.96 | -$3M | -398 | -1.5% | |
| 62 | SO | 0.43% | 257,287 | $25M | $96.53 | $1M | -11,142 | -4.2% | |
| 63 | DIS | 0.43% | 253,779 | $25M | $96.93 | -$5M | -4,019 | -1.6% | |
| 64 | CBT | 0.42% | 312,954 | $24M | $76.15 | $14M | +163,088 | +108.8% | |
| 65 | IBM | 0.41% | 97,548 | $24M | $241.93 | -$6M | -1,264 | -1.3% | |
| 66 | WMT | 0.41% | 177,808 | $23M | $131.54 | $3M | -8,198 | -4.4% | |
| 67 | NFLX | 0.41% | 248,280 | $23M | $93.64 | -$2M | -25,467 | -9.3% | |
| 68 | IGIB | 0.40% | 434,896 | $23M | $53.26 | -$327K | -1,090 | -0.2% | |
| 69 | AWK | 0.40% | 169,855 | $23M | $136.00 | $907K | -205 | -0.1% | |
| 70 | ABT | 0.39% | 222,216 | $23M | $101.77 | -$5M | +1,151 | +0.5% | |
| 71 | AXP | 0.39% | 69,295 | $22M | $322.14 | -$4M | -1,201 | -1.7% | |
| 72 | CTSH | 0.39% | 375,701 | $22M | $59.34 | $22M | +372,735 | +12566.9% | |
| 73 | ALL | 0.39% | 101,841 | $22M | $217.11 | $70K | -4,050 | -3.8% | |
| 74 | WFC | 0.38% | 263,463 | $22M | $82.19 | -$4M | -12,974 | -4.7% | |
| 75 | MDY | 0.37% | 32,253 | $21M | $657.70 | $1M | -735 | -2.2% | |
| 76 | VIRT | 0.37% | 425,388 | $21M | $49.63 | $10M | +83,781 | +24.5% | |
| 77 | BEN | 0.37% | 863,969 | $21M | $24.32 | $1M | +40,954 | +5.0% | |
| 78 | CF | 0.36% | 161,030 | $21M | $129.15 | $9M | +6,698 | +4.3% | |
| 79 | PAYX | 0.36% | 224,731 | $21M | $92.15 | -$4M | +2,289 | +1.0% | |
| 80 | SNA | 0.36% | 53,733 | $21M | $383.24 | $2M | -125 | -0.2% | |
| 81 | TSLA | 0.36% | 53,362 | $20M | $381.39 | -$4M | -1,710 | -3.1% | |
| 82 | TJX | 0.36% | 129,516 | $20M | $157.06 | -$676K | -7,308 | -5.3% | |
| 83 | ISRG | 0.33% | 40,931 | $19M | $457.94 | -$5M | -302 | -0.7% | |
| 84 | VST | 0.33% | 118,269 | $19M | $157.81 | -$3M | -18,783 | -13.7% | |
| 85 | LLY | 0.32% | 19,692 | $18M | $930.44 | -$4M | -660 | -3.2% | |
| 86 | LDOS | 0.31% | 119,479 | $18M | $149.24 | -$5M | -4,376 | -3.5% | |
| 87 | ABC | 0.31% | 57,212 | $18M | $308.02 | -$2M | -2,224 | -3.7% | |
| 88 | TMUS | 0.31% | 89,570 | $18M | $195.58 | -$2M | -8,174 | -8.4% | |
| 89 | HD | 0.30% | 52,764 | $17M | $328.82 | -$42M | -119,581 | -69.4% | |
| 90 | EXPE | 0.30% | 69,271 | $17M | $248.35 | -$3M | -3,646 | -5.0% | |
| 91 | COF | 0.29% | 88,142 | $17M | $191.16 | -$5M | -517 | -0.6% | |
| 92 | UBER | 0.28% | 218,370 | $16M | $74.60 | -$3M | -22,450 | -9.3% | |
| 93 | GOOG | 0.28% | 47,795 | $16M | $331.82 | $481K | -1,211 | -2.5% | |
| 94 | THC | 0.27% | 88,866 | $16M | $177.13 | -$3M | -3,069 | -3.3% | |
| 95 | POST | 0.27% | 149,351 | $16M | $104.74 | $6M | +55,702 | +59.5% | |
| 96 | DELL | 0.27% | 74,384 | $15M | $208.29 | $13M | +53,628 | +258.4% | |
| 97 | KSS | 0.27% | 1,156,704 | $15M | $13.19 | -$8M | +37,801 | +3.4% | |
| 98 | R | 0.27% | 60,152 | $15M | $253.33 | $4M | -672 | -1.1% | |
| 99 | BRK-B | 0.26% | 31,437 | $15M | $477.06 | -$1M | -487 | -1.5% | |
| 100 | HALO | 0.26% | 233,542 | $15M | $63.66 | -$1M | -8,923 | -3.7% |